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De Lisle Partners’s Gencor Industries GENC Stock Holding History

De Lisle Partners’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26M Hold
151,222
– – 0.27% 98
2025
Q4 		$1.96M Hold
151,222
– – 0.25% 104
2025
Q3 		$2.19M Hold
151,222
– – 0.27% 97
2025
Q2 		$2.12M Buy
151,222
+5,000
+3% +$65.6K 0.3% 98
2025
Q1 		$1.77M Buy
146,222
+6,700
+5% +$95K 0.29% 96
2024
Q4 		$2.48M Buy
139,522
+52,228
+60% +$1.08M 0.36% 81
2024
Q3 		$1.82M Buy
87,294
+19,339
+28% +$390K 0.29% 92
2024
Q2 		$1.31M Buy
67,955
+235
+0.3% +$4.32K 0.29% 91
2024
Q1 		$1.11M Buy
+67,720
New +$1.09M 0.26% 101

Other funds holding GENC

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Lisle Partners's GENC Position: Q1 2026 in Review

De Lisle Partners held its Gencor Industries (GENC) position steady in Q1 2026 at 151,222 shares worth $2.26M. The position accounts for 0.27% of the portfolio, ranked #98.

De Lisle Partners first reported a position in GENC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.48M in Q4 2024. 99 funds tracked by Wall St. Rank hold GENC as of Q1 2026.

  • De Lisle Partners held 151,222 shares of Gencor Industries worth $2.26M as of Q1 2026.
  • De Lisle Partners left its Gencor Industries share count unchanged in Q1 2026.
  • Gencor Industries made up 0.27% of De Lisle Partners's portfolio in Q1 2026, its #98 holding.
  • De Lisle Partners first reported a position in Gencor Industries in Q1 2024 and has held it in 9 quarters since.
  • De Lisle Partners's Gencor Industries position peaked at $2.48M in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.